Zurich Insurance Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $766M | Sell |
3,019,479
-326,662
| -10% | -$85M | 6.02% | 2 |
|
|
2025
Q4 | $910M | Sell |
3,346,141
-156,275
| -4% | -$42M | 6.31% | 2 |
|
|
2025
Q3 | $892M | Buy |
3,502,416
+625,516
| +22% | +$141M | 6.37% | 2 |
|
|
2025
Q2 | $590M | Sell |
2,876,900
-492,368
| -15% | -$99.4M | 4.56% | 3 |
|
|
2025
Q1 | $748M | Buy |
3,369,268
+109,915
| +3% | +$25.5M | 6.06% | 1 |
|
|
2024
Q4 | $816M | Sell |
3,259,353
-1,153
| -0% | -$272K | 6.66% | 1 |
|
|
2024
Q3 | $760M | Sell |
3,260,506
-275,928
| -8% | -$61.6M | 6.44% | 1 |
|
|
2024
Q2 | $745M | Buy |
3,536,434
+720,069
| +26% | +$134M | 6.46% | 2 |
|
|
2024
Q1 | $483M | Sell |
2,816,365
-389,633
| -12% | -$70.8M | 4.41% | 2 |
|
|
2023
Q4 | $617M | Sell |
3,205,998
-46,005
| -1% | -$8.49M | 6.3% | 2 |
|
|
2023
Q3 | $557M | Sell |
3,252,003
-421,170
| -11% | -$77.2M | 5.89% | 2 |
|
|
2023
Q2 | $712M | Buy |
3,673,173
+363,065
| +11% | +$63.3M | 7.39% | 1 |
|
|
2023
Q1 | $546M | Buy |
3,310,108
+463,291
| +16% | +$68.4M | 6.85% | 1 |
|
|
2022
Q4 | $370M | Sell |
2,846,817
-359,503
| -11% | -$51.4M | 5.29% | 2 |
|
|
2022
Q3 | $443M | Buy |
3,206,320
+249,800
| +8% | +$39.2M | 6.92% | 1 |
|
|
2022
Q2 | $404M | Sell |
2,956,520
-205,414
| -6% | -$31.1M | 5.99% | 2 |
|
|
2022
Q1 | $552M | Buy |
3,161,934
+750,258
| +31% | +$126M | 6.83% | 1 |
|
|
2021
Q4 | $428M | Sell |
2,411,676
-282,971
| -11% | -$44.7M | 4.84% | 2 |
|
|
2021
Q3 | $381M | Sell |
2,694,647
-104,007
| -4% | -$15.3M | 4.56% | 3 |
|
|
2021
Q2 | $383M | Buy |
2,798,654
+643,356
| +30% | +$83.4M | 4.77% | 3 |
|
|
2021
Q1 | $263M | Buy |
2,155,298
+644
| +0% | +$82.7K | 3.77% | 5 |
|
|
2020
Q4 | $286M | Sell |
2,154,654
-163,452
| -7% | -$19.7M | 4.22% | 4 |
|
|
2020
Q3 | $268M | Sell |
2,318,106
-483,446
| -17% | -$52.8M | 4.65% | 3 |
|
|
2020
Q2 | $256M | Sell |
2,801,552
-350,168
| -11% | -$27.1M | 4.34% | 4 |
|
|
2020
Q1 | $200M | Sell |
3,151,720
-187,996
| -6% | -$13.8M | 4.3% | 3 |
|
|
2019
Q4 | $245M | Sell |
3,339,716
-249,900
| -7% | -$16.1M | 4.43% | 2 |
|
|
2019
Q3 | $201M | Buy |
3,589,616
+75,960
| +2% | +$3.97M | 3.81% | 2 |
|
|
2019
Q2 | $174M | Sell |
3,513,656
-147,012
| -4% | -$7.16M | 3.44% | 2 |
|
|
2019
Q1 | $174M | Buy |
3,660,668
+313,728
| +9% | +$13.3M | 3.71% | 1 |
|
|
2018
Q4 | $132M | Sell |
3,346,940
-62,628
| -2% | -$3.04M | 3.17% | 2 |
|
|
2018
Q3 | $192M | Sell |
3,409,568
-55,564
| -2% | -$2.89M | 4.07% | 1 |
|
|
2018
Q2 | $160M | Sell |
3,465,132
-29,724
| -0.9% | -$1.35M | 3.62% | 1 |
|
|
2018
Q1 | $147M | Buy |
3,494,856
+28,008
| +0.8% | +$1.21M | 3.38% | 1 |
|
|
2017
Q4 | $147M | Buy |
3,466,848
+469,132
| +16% | +$19.6M | 3.43% | 1 |
|
|
2017
Q3 | $116M | Sell |
2,997,716
-47,288
| -2% | -$1.83M | 3.16% | 1 |
|
|
2017
Q2 | $110M | Sell |
3,045,004
-146,356
| -5% | -$5.41M | 3.11% | 1 |
|
|
2017
Q1 | $115M | Sell |
3,191,360
-127,936
| -4% | -$4.21M | 3.32% | 2 |
|
|
2016
Q4 | $96.1M | Buy |
3,319,296
+50,816
| +2% | +$1.44M | 3.04% | 2 |
|
|
2016
Q3 | $92.4M | Sell |
3,268,480
-149,872
| -4% | -$3.97M | 3.1% | 2 |
|
|
2016
Q2 | $81.7M | Sell |
3,418,352
-59,172
| -2% | -$1.47M | 2.86% | 2 |
|
|
2016
Q1 | $94.8M | Buy |
3,477,524
+46,328
| +1% | +$1.15M | 3.38% | 1 |
|
|
2015
Q4 | $90.3M | Buy |
3,431,196
+328,532
| +11% | +$9.39M | 3.24% | 1 |
|
|
2015
Q3 | $85.6M | Buy |
+3,102,664
| New | +$91M | 3.15% | 1 |
|
Other funds holding AAPL
VCM
VPM
Zurich Insurance Group's AAPL Position: Q1 2026 in Review
Zurich Insurance Group reduced its Apple (AAPL) stake by 9.8% in Q1 2026, selling an estimated $85M and leaving 3,019,479 shares worth $766M. The position accounts for 6.02% of the portfolio, ranked #2.
Zurich Insurance Group first reported a position in AAPL in Q3 2015 and has held it in 43 quarters since. The position peaked at $910M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Zurich Insurance Group held 3,019,479 shares of Apple worth $766M as of Q1 2026.
- Zurich Insurance Group sold 326,662 Apple shares in Q1 2026, an estimated $85M.
- Apple made up 6.02% of Zurich Insurance Group's portfolio in Q1 2026, its #2 holding.
- Zurich Insurance Group first reported a position in Apple in Q3 2015 and has held it in 43 quarters since.
- Zurich Insurance Group's Apple position peaked at $910M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.